大成沪深300增强发起式C(010909)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
4,742,284.78 |
6,953,201.88 |
3,343,262.70 |
2,057,696.38 |
| 存出保证金 |
2,607,839.09 |
3,970,561.59 |
722,344.98 |
1,106,130.27 |
| 交易性金融资产 |
201,135,081.24 |
392,166,826.56 |
460,308,467.50 |
295,187,057.63 |
| 其中：股票投资 |
201,135,081.24 |
392,166,826.56 |
460,308,467.50 |
295,187,057.63 |
| 债券投资 |
- |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
123,253.15 |
16,137,099.39 |
6,132,259.59 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
426,402.25 |
69,970.16 |
3,091,188.55 |
319,479.38 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
237,239,684.49 |
466,905,052.47 |
502,571,545.03 |
323,446,038.42 |
| 负 债 |
| 短期借款 |
- |
- |
- |
- |
| 交易性金融负债 |
- |
- |
- |
- |
| 衍生金融负债 |
- |
- |
- |
- |
| 卖出回购金融资产款 |
- |
- |
- |
- |
| 应付证券清算款 |
- |
15,295,473.06 |
- |
3,686.94 |
| 应付赎回款 |
572,641.21 |
180,978.32 |
9,600,636.56 |
726,290.96 |
| 应付管理人报酬 |
161,436.34 |
294,206.36 |
340,817.25 |
190,004.04 |
| 应付托管费 |
30,269.33 |
55,163.69 |
63,903.25 |
35,625.78 |
| 应付销售服务费 |
52,023.02 |
56,287.51 |
63,272.66 |
59,156.57 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
48,899.17 |
- |
- |
184.96 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
224,161.70 |
305,356.73 |
370,987.58 |
789,364.91 |
| 负债合计 |
1,089,430.77 |
16,187,465.67 |
10,439,617.30 |
1,804,314.16 |
| 所有者权益 |
| 实收基金 |
246,087,077.60 |
531,732,573.32 |
591,929,618.30 |
436,798,520.48 |
| 未分配利润 |
-9,936,823.88 |
-81,014,986.52 |
-99,797,690.57 |
-115,156,796.22 |
| 所有者权益合计 |
236,150,253.72 |
450,717,586.80 |
492,131,927.73 |
321,641,724.26 |
| 负债及所有者权益总计 |
237,239,684.49 |
466,905,052.47 |
502,571,545.03 |
323,446,038.42 |
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